Six Flags Entertainment C... (FUN)
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At close: undefined
46.10
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Revenue 1.80B 1.82B 1.34B 181.56M 1.47B 1.35B 1.32B 1.29B 1.24B 1.16B 1.13B 1.07B 1.03B 977.59M 916.08M 996.23M 986.97M 831.39M 568.71M 541.97M 509.98M 502.85M 477.26M 472.92M 438.00M 419.50M 264.10M 250.50M 218.20M 198.40M 178.90M 153.00M 128.00M 122.00M 120.00M 103.20M 102.80M
Cost of Revenue 1.02B 164.25M 112.47M 27.99M 126.26M 114.73M 110.81M 106.61M 104.83M 95.21M 91.77M 95.05M 522.91M 498.02M 487.67M 90.63M 511.68M 420.47M 301.25M 298.78M 269.61M 269.52M 264.26M 255.44M 235.30M 226.90M 134.80M 121.40M 103.70M 94.00M 85.90M 74.00M 60.10M 57.50M 56.50M 51.00M 51.50M
Gross Profit 778.68M 1.65B 1.23B 153.56M 1.35B 1.23B 1.21B 1.18B 1.13B 1.06B 1.04B 973.41M 505.56M 479.57M 428.41M 905.61M 475.29M 410.92M 267.46M 243.19M 240.37M 233.33M 213.00M 217.48M 202.70M 192.60M 129.30M 129.10M 114.50M 104.40M 93.00M 79.00M 67.90M 64.50M 63.50M 52.20M 51.30M
Operating Income 306.16M 378.57M 148.34M -459.88M 309.44M 290.52M 295.21M 316.94M 295.33M 278.33M 301.76M 232.64M 238.77M 153.73M 185.54M 133.92M 154.57M 219.50M 137.32M 117.83M 125.15M 121.19M 98.56M 123.34M 116.70M 112.60M 76.30M 81.00M 73.00M 68.10M 57.40M 49.20M 42.50M 40.40M 39.60M 30.20M 30.10M
Interest Income - 126.30M 165.03M 166.52M 116.90M - - 177.00K 64.00K 126.00K 154.00K - - - - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 172.60M 371.66M -28.48M -728.16M 215.15M 161.40M 216.59M 249.11M 134.41M 114.10M 128.45M 132.58M 84.00M -28.32M 50.41M 4.77M 9.74M 126.56M 111.58M 97.03M 103.81M 88.58M 74.41M 94.16M 101.40M 97.90M - - - 70.20M 50.90M - - - - - 27.50M
Net Income 124.56M 307.67M -48.52M -590.24M 172.37M 126.65M 215.48M 177.69M 112.22M 104.22M 108.20M 101.22M 144.32M -31.57M 35.43M 5.71M -4.49M 87.48M 160.85M 78.31M 85.89M 71.42M 57.89M 77.81M 85.80M 83.40M 68.50M 74.20M 66.10M 62.80M 61.90M 42.90M 36.00M 33.20M 31.60M 22.60M 12.80M
Selling & General & Admin 274.17M 260.59M 219.76M 108.12M 222.25M 193.33M 193.77M 181.83M 171.49M 156.86M 152.41M 138.31M 140.43M 134.00M 128.47M 131.88M 135.20M 100.72M 74.37M 70.17M 64.66M 63.23M 71.95M 54.57M 50.90M 47.90M 31.50M 29.00M 24.80M 21.30M 21.10M 17.40M 15.10M 14.40M 14.70M 12.90M 12.40M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 1.04B 1.02B 847.04M 505.33M 812.66M 1.33M 970.00K 670.76M 643.26M 126.00K 154.00K 68.00K 123.81M 126.80M 109.65M 409.00K 185.52M 90.70M 55.77M 55.19M 50.56M 48.91M 42.49M 39.57M 35.10M 32.10M 21.50M 19.10M 16.70M 15.00M 14.50M 12.40M 10.30M 9.70M 9.20M 9.10M 8.80M
Operating Expenses 1.33B 1.28B 1.07B 613.45M 1.03B 933.21M 905.09M 852.59M 814.75M 777.23M 747.24M 717.05M 264.23M 260.80M 238.12M 676.27M 320.72M 191.43M 130.14M 125.36M 115.22M 112.14M 114.44M 94.14M 86.00M 80.00M 53.00M 48.10M 41.50M 36.30M 35.60M 29.80M 25.40M 24.10M 23.90M 22.00M 21.20M
Interest Expense 141.77M 151.94M 184.03M 150.67M 100.36M 85.69M 85.60M 83.86M 86.85M 96.29M 103.07M 110.62M 157.19M 150.28M 124.71M 129.56M 145.57M 88.29M - - - - 4.50K - - - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - 58.40M 57.80M 55.40M - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 1.49B 1.44B 1.18B 641.44M 1.16B 1.05B 1.02B 959.20M 919.57M 872.44M 839.01M 812.10M 787.14M 758.82M 725.79M 766.90M 832.40M 611.89M 431.38M 424.14M 384.83M 381.66M 378.70M 349.58M 321.30M 306.90M 187.80M 169.50M 145.20M 130.30M 121.50M 103.80M 85.50M 81.60M 80.40M 73.00M 72.70M
Income Tax 48.04M 63.99M 20.04M -137.91M 42.79M 34.74M 1.11M 71.42M 22.19M 9.88M 20.24M 31.36M 11.84M 3.25M 14.98M -935.00K 14.23M 39.09M -49.28M 18.71M 17.92M 17.16M 16.52M 16.35M 15.60M 14.50M 7.80M 6.80M 6.90M 5.30M -11.00M 6.30M 6.50M 7.20M 8.00M 7.60M 17.30M
Shares Outstanding (Basic) 50.94M 55.83M 56.61M 56.48M 56.35M 56.21M 56.06M 55.93M 55.74M 55.55M 55.48M 55.52M 55.34M 55.32M 55.19M 54.81M 54.20M 53.96M 53.66M 51.97M 50.62M 50.52M 50.74M 51.37M 51.93M 51.16M 46.28M 46.12M 45.21M 44.53M 44.86M 43.78M 42.86M 42.56M 42.70M 42.64M 32.00M
Shares Outstanding (Diluted) 51.51M 56.41M 56.61M 56.48M 56.92M 56.86M 56.80M 56.56M 56.36M 55.99M 55.83M 55.90M 55.89M 55.32M 55.91M 55.45M 54.20M 54.87M 54.95M 53.31M 51.33M 51.26M 51.11M 51.68M 52.39M 52.41M 46.60M 46.60M 45.86M 44.91M 44.86M 43.78M 42.86M 42.56M 42.70M 42.64M 32.00M
EPS (Basic) 2.45 5.51 -0.86 -10.45 3.06 2.25 3.84 3.18 2.01 1.88 1.95 1.82 1.18 -0.57 0.64 0.10 -0.08 1.62 3.00 1.51 1.70 1.41 1.14 1.51 1.64 1.62 1.48 1.59 1.45 1.40 1.38 0.98 0.84 0.78 0.74 0.53 0.40
EPS (Diluted) 2.42 5.45 -0.86 -10.45 3.03 2.23 3.79 3.14 1.99 1.86 1.94 1.81 1.17 -0.57 0.63 0.10 -0.08 1.59 2.93 1.47 1.67 1.39 1.13 1.50 1.63 1.58 1.47 1.59 1.45 1.40 1.38 0.98 0.84 0.78 0.74 0.53 0.40
EBITDA 472.37M 676.87M 304.35M -419.94M 485.97M 402.61M 455.41M 464.85M 441.83M 411.45M 418.04M 358.51M 361.96M 248.76M 258.09M 260.17M 339.36M 314.84M 192.63M 168.52M 169.84M 162.87M 141.04M 155.09M 151.80M 144.70M 97.80M 100.10M 89.70M 83.10M 71.90M 61.60M 52.80M 50.10M 48.80M 39.30M 38.90M
Depreciation & Amortization 158.00M 153.27M 148.80M 157.55M 170.46M 155.53M 153.22M 131.88M 125.63M 124.29M 122.49M 127.34M 123.81M 126.80M 132.75M 125.84M 130.62M 90.70M 55.77M 50.69M 44.69M 41.68M 42.49M 39.57M 35.10M 32.10M 21.50M 19.10M 16.70M 15.00M 14.50M 12.40M 10.30M 9.70M 9.20M 9.10M 8.80M